Home > First State Bank of Randolph County > Securities
First State Bank of Randolph County, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,849,000 | 2,734 |
| U.S. Government securities | $30,332,000 | 2,480 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,332,000 | 2,156 |
| Securities issued by states & political subdivisions | $14,517,000 | 2,113 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,452 |
| Mortgage-backed securities | $22,855,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,033,000 | 1,530 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,725 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $440,000 | 1,418 |
| Other commercial mortgage-backed securities | $552,000 | 1,216 |
| Held to maturity securities (book value) | $414,000 | 1,618 |
| Available-for-sale securities (fair market value) | $44,435,000 | 2,522 |
| Total debt securities | $44,849,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,674,000 | 2,755 |
| U.S. Government securities | $29,998,000 | 2,474 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,998,000 | 2,135 |
| Securities issued by states & political subdivisions | $13,676,000 | 2,157 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,197,000 | 2,523 |
| Mortgage-backed securities | $22,754,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,951,000 | 1,505 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,703 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $436,000 | 1,394 |
| Other commercial mortgage-backed securities | $551,000 | 1,212 |
| Held to maturity securities (book value) | $417,000 | 1,636 |
| Available-for-sale securities (fair market value) | $43,257,000 | 2,533 |
| Total debt securities | $43,675,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,796,000 | 2,757 |
| U.S. Government securities | $31,466,000 | 2,464 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $31,466,000 | 2,128 |
| Securities issued by states & political subdivisions | $14,330,000 | 2,170 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,193,000 | 2,562 |
| Mortgage-backed securities | $24,083,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,062,000 | 1,502 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,688 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $442,000 | 1,385 |
| Other commercial mortgage-backed securities | $578,000 | 1,205 |
| Held to maturity securities (book value) | $420,000 | 1,654 |
| Available-for-sale securities (fair market value) | $45,376,000 | 2,534 |
| Total debt securities | $45,795,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $46,895,000 | 2,809 |
| U.S. Government securities | $32,579,000 | 2,503 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $32,579,000 | 2,099 |
| Securities issued by states & political subdivisions | $14,316,000 | 2,228 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,410,000 | 2,239 |
| Mortgage-backed securities | $25,039,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,810,000 | 1,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,696 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $453,000 | 1,400 |
| Other commercial mortgage-backed securities | $605,000 | 1,208 |
| Held to maturity securities (book value) | $423,000 | 1,713 |
| Available-for-sale securities (fair market value) | $46,472,000 | 2,576 |
| Total debt securities | $46,892,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $46,480,000 | 2,848 |
| U.S. Government securities | $32,488,000 | 2,506 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,488,000 | 2,106 |
| Securities issued by states & political subdivisions | $13,992,000 | 2,290 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,580,000 | 2,122 |
| Mortgage-backed securities | $25,292,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,992,000 | 1,538 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,703 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $451,000 | 1,395 |
| Other commercial mortgage-backed securities | $619,000 | 1,202 |
| Held to maturity securities (book value) | $425,000 | 1,727 |
| Available-for-sale securities (fair market value) | $46,055,000 | 2,617 |
| Total debt securities | $46,482,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $46,250,000 | 2,866 |
| U.S. Government securities | $32,178,000 | 2,555 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,178,000 | 2,141 |
| Securities issued by states & political subdivisions | $14,072,000 | 2,284 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 2,050 |
| Mortgage-backed securities | $24,886,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,329,000 | 1,567 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,685 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,397 |
| Other commercial mortgage-backed securities | $662,000 | 1,221 |
| Held to maturity securities (book value) | $428,000 | 1,709 |
| Available-for-sale securities (fair market value) | $45,822,000 | 2,633 |
| Total debt securities | $46,249,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $48,802,000 | 2,831 |
| U.S. Government securities | $33,358,000 | 2,533 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,358,000 | 2,132 |
| Securities issued by states & political subdivisions | $15,444,000 | 2,246 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,222,000 | 2,024 |
| Mortgage-backed securities | $26,327,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $21,051,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,051,000 | 1,579 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,637,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,688 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,639,000 | 1,592 |
| Commercial mortgage pass-through securities | $879,000 | 1,265 |
| Other commercial mortgage-backed securities | $760,000 | 1,283 |
| Held to maturity securities (book value) | $431,000 | 1,642 |
| Available-for-sale securities (fair market value) | $48,371,000 | 2,626 |
| Total debt securities | $48,802,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,739,000 | 2,664 |
| U.S. Government securities | $36,682,000 | 2,364 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,682,000 | 2,043 |
| Securities issued by states & political subdivisions | $17,057,000 | 2,169 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,682,000 | 1,911 |
| Mortgage-backed securities | $29,759,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $23,876,000 | 1,546 |
| Issued or guaranteed by U.S. | $23,876,000 | 1,520 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,158,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,633 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,725,000 | 1,566 |
| Commercial mortgage pass-through securities | $891,000 | 1,252 |
| Other commercial mortgage-backed securities | $834,000 | 1,250 |
| Held to maturity securities (book value) | $434,000 | 1,557 |
| Available-for-sale securities (fair market value) | $53,305,000 | 2,492 |
| Total debt securities | $53,738,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $53,345,000 | 2,610 |
| U.S. Government securities | $34,834,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,834,000 | 2,070 |
| Securities issued by states & political subdivisions | $18,511,000 | 2,129 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,220,000 | 1,788 |
| Mortgage-backed securities | $29,888,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $24,164,000 | 1,548 |
| Issued or guaranteed by U.S. | $24,164,000 | 1,516 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,576,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,703 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,148,000 | 1,462 |
| Commercial mortgage pass-through securities | $903,000 | 1,248 |
| Other commercial mortgage-backed securities | $1,245,000 | 1,127 |
| Held to maturity securities (book value) | $436,000 | 1,467 |
| Available-for-sale securities (fair market value) | $52,909,000 | 2,452 |
| Total debt securities | $53,348,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,943,000 | 2,651 |
| U.S. Government securities | $31,884,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,884,000 | 2,145 |
| Securities issued by states & political subdivisions | $17,059,000 | 2,182 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,414,000 | 1,838 |
| Mortgage-backed securities | $26,433,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $20,262,000 | 1,668 |
| Issued or guaranteed by U.S. | $20,262,000 | 1,630 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,046,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,796 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,125,000 | 1,330 |
| Commercial mortgage pass-through securities | $1,094,000 | 1,171 |
| Other commercial mortgage-backed securities | $2,031,000 | 1,029 |
| Held to maturity securities (book value) | $440,000 | 1,476 |
| Available-for-sale securities (fair market value) | $48,503,000 | 2,503 |
| Total debt securities | $48,945,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,323,000 | 2,546 |
| U.S. Government securities | $32,879,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,879,000 | 2,059 |
| Securities issued by states & political subdivisions | $17,444,000 | 2,137 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,688,000 | 1,932 |
| Mortgage-backed securities | $26,034,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $19,714,000 | 1,655 |
| Issued or guaranteed by U.S. | $19,714,000 | 1,615 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,184,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,938 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,136,000 | 1,210 |
| Commercial mortgage pass-through securities | $1,604,000 | 1,081 |
| Other commercial mortgage-backed securities | $2,532,000 | 947 |
| Held to maturity securities (book value) | $442,000 | 1,460 |
| Available-for-sale securities (fair market value) | $49,881,000 | 2,411 |
| Total debt securities | $50,323,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $46,533,000 | 2,549 |
| U.S. Government securities | $30,091,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,091,000 | 2,053 |
| Securities issued by states & political subdivisions | $16,442,000 | 2,137 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,645,000 | 1,953 |
| Mortgage-backed securities | $23,040,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $18,027,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,027,000 | 1,593 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $756,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,319 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,257,000 | 1,172 |
| Commercial mortgage pass-through securities | $1,625,000 | 1,060 |
| Other commercial mortgage-backed securities | $2,632,000 | 912 |
| Held to maturity securities (book value) | $445,000 | 1,452 |
| Available-for-sale securities (fair market value) | $46,088,000 | 2,410 |
| Total debt securities | $46,532,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,647,000 | 2,626 |
| U.S. Government securities | $26,818,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,818,000 | 2,079 |
| Securities issued by states & political subdivisions | $13,829,000 | 2,280 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,280,000 | 2,130 |
| Mortgage-backed securities | $20,578,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $15,778,000 | 1,681 |
| Issued or guaranteed by U.S. | $15,778,000 | 1,640 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $871,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,290 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,929,000 | 1,165 |
| Commercial mortgage pass-through securities | $1,644,000 | 1,014 |
| Other commercial mortgage-backed securities | $2,285,000 | 907 |
| Held to maturity securities (book value) | $449,000 | 1,435 |
| Available-for-sale securities (fair market value) | $40,198,000 | 2,465 |
| Total debt securities | $40,638,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $36,644,000 | 2,647 |
| U.S. Government securities | $26,638,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,638,000 | 2,034 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,489 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,745,000 | 1,968 |
| Mortgage-backed securities | $19,674,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $14,631,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,631,000 | 1,680 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $959,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,280 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,084,000 | 1,119 |
| Commercial mortgage pass-through securities | $1,678,000 | 990 |
| Other commercial mortgage-backed securities | $2,406,000 | 870 |
| Held to maturity securities (book value) | $451,000 | 1,423 |
| Available-for-sale securities (fair market value) | $36,193,000 | 2,507 |
| Total debt securities | $36,644,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,192,000 | 2,558 |
| U.S. Government securities | $27,392,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,392,000 | 2,007 |
| Securities issued by states & political subdivisions | $10,800,000 | 2,340 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,432,000 | 1,984 |
| Mortgage-backed securities | $20,305,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $15,066,000 | 1,658 |
| Issued or guaranteed by U.S. | $15,066,000 | 1,613 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,030,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,281 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,209,000 | 1,081 |
| Commercial mortgage pass-through securities | $1,688,000 | 987 |
| Other commercial mortgage-backed securities | $2,521,000 | 835 |
| Held to maturity securities (book value) | $453,000 | 1,436 |
| Available-for-sale securities (fair market value) | $37,739,000 | 2,400 |
| Total debt securities | $38,191,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $38,166,000 | 2,490 |
| U.S. Government securities | $28,774,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,774,000 | 1,955 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,380 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,445,000 | 1,979 |
| Mortgage-backed securities | $22,174,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $17,004,000 | 1,538 |
| Issued or guaranteed by U.S. | $17,004,000 | 1,496 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $842,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,363 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,328,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,751,000 | 953 |
| Other commercial mortgage-backed securities | $2,577,000 | 806 |
| Held to maturity securities (book value) | $456,000 | 1,453 |
| Available-for-sale securities (fair market value) | $37,710,000 | 2,338 |
| Total debt securities | $38,166,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 276 |
| Fair value | $1,152,000 | 275 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,167,000 | 2,542 |
| U.S. Government securities | $27,331,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,331,000 | 2,060 |
| Securities issued by states & political subdivisions | $9,836,000 | 2,306 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,320,000 | 2,385 |
| Mortgage-backed securities | $20,364,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $16,160,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,160,000 | 1,476 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $380,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,587 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,824,000 | 1,084 |
| Commercial mortgage pass-through securities | $1,716,000 | 951 |
| Other commercial mortgage-backed securities | $2,108,000 | 818 |
| Held to maturity securities (book value) | $459,000 | 1,497 |
| Available-for-sale securities (fair market value) | $36,708,000 | 2,389 |
| Total debt securities | $37,168,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 320 |
| Fair value | $1,896,000 | 321 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $34,391,000 | 2,676 |
| U.S. Government securities | $24,597,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,597,000 | 2,201 |
| Securities issued by states & political subdivisions | $9,794,000 | 2,323 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,469,000 | 2,312 |
| Mortgage-backed securities | $17,471,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $13,361,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,361,000 | 1,650 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $426,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,580 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,684,000 | 1,091 |
| Commercial mortgage pass-through securities | $1,731,000 | 947 |
| Other commercial mortgage-backed securities | $1,953,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,391,000 | 2,495 |
| Total debt securities | $34,390,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 336 |
| Fair value | $2,387,000 | 337 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $38,927,000 | 2,543 |
| U.S. Government securities | $28,244,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,244,000 | 2,076 |
| Securities issued by states & political subdivisions | $10,683,000 | 2,293 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,144,000 | 2,299 |
| Mortgage-backed securities | $18,722,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,601 |
| Issued or guaranteed by U.S. | $14,606,000 | 1,575 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $448,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,565 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,668,000 | 1,070 |
| Commercial mortgage pass-through securities | $1,745,000 | 934 |
| Other commercial mortgage-backed securities | $1,923,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,927,000 | 2,351 |
| Total debt securities | $38,928,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 349 |
| Fair value | $2,858,000 | 349 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,686,000 | 2,625 |
| U.S. Government securities | $26,656,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,656,000 | 2,168 |
| Securities issued by states & political subdivisions | $11,030,000 | 2,322 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,970,000 | 2,357 |
| Mortgage-backed securities | $18,345,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $14,544,000 | 1,605 |
| Issued or guaranteed by U.S. | $14,544,000 | 1,574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $458,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,579 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,343,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,707,000 | 922 |
| Other commercial mortgage-backed securities | $1,636,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,686,000 | 2,430 |
| Total debt securities | $37,685,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 358 |
| Fair value | $2,759,000 | 363 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,173,000 | 2,704 |
| U.S. Government securities | $25,909,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,909,000 | 2,223 |
| Securities issued by states & political subdivisions | $10,264,000 | 2,450 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,787,000 | 2,388 |
| Mortgage-backed securities | $18,432,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $14,624,000 | 1,607 |
| Issued or guaranteed by U.S. | $14,624,000 | 1,591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $465,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,583 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,343,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,697,000 | 927 |
| Other commercial mortgage-backed securities | $1,646,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,173,000 | 2,513 |
| Total debt securities | $36,173,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 370 |
| Fair value | $2,680,000 | 378 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,213,000 | 2,771 |
| U.S. Government securities | $25,215,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,215,000 | 2,278 |
| Securities issued by states & political subdivisions | $9,998,000 | 2,513 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,067,000 | 2,373 |
| Mortgage-backed securities | $17,895,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $14,075,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,075,000 | 1,660 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $477,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,573 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,343,000 | 1,007 |
| Commercial mortgage pass-through securities | $1,693,000 | 914 |
| Other commercial mortgage-backed securities | $1,650,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,213,000 | 2,565 |
| Total debt securities | $35,212,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 369 |
| Fair value | $2,654,000 | 376 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,999,000 | 2,769 |
| U.S. Government securities | $10,828,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,828,000 | 3,394 |
| Securities issued by states & political subdivisions | $10,826,000 | 2,473 |
| Other domestic debt securities | $14,345,000 | 528 |
| Privately issued residential mortgage-backed securities | $14,345,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,256,000 | 2,396 |
| Mortgage-backed securities | $18,659,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $14,773,000 | 1,668 |
| Issued or guaranteed by U.S. | $428,000 | 3,811 |
| Privately issued | $14,345,000 | 77 |
| Collaterized mortgage obligations | $246,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,712 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,640,000 | 949 |
| Commercial mortgage pass-through securities | $1,936,000 | 835 |
| Other commercial mortgage-backed securities | $1,704,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,999,000 | 2,565 |
| Total debt securities | $35,998,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 365 |
| Fair value | $2,673,000 | 375 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,796,000 | 2,850 |
| U.S. Government securities | $24,466,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,466,000 | 2,387 |
| Securities issued by states & political subdivisions | $10,330,000 | 2,564 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,944,000 | 2,376 |
| Mortgage-backed securities | $18,325,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $14,621,000 | 1,707 |
| Issued or guaranteed by U.S. | $14,621,000 | 1,704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,704,000 | 828 |
| Commercial mortgage pass-through securities | $1,967,000 | 662 |
| Other commercial mortgage-backed securities | $1,737,000 | 702 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,796,000 | 2,638 |
| Total debt securities | $34,795,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 356 |
| Fair value | $2,704,000 | 364 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,607,000 | 2,887 |
| U.S. Government securities | $24,092,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,092,000 | 2,420 |
| Securities issued by states & political subdivisions | $10,515,000 | 2,610 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,554,000 | 2,709 |
| Mortgage-backed securities | $17,682,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $13,791,000 | 1,812 |
| Issued or guaranteed by U.S. | $13,791,000 | 1,811 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,891,000 | 794 |
| Commercial mortgage pass-through securities | $2,109,000 | 648 |
| Other commercial mortgage-backed securities | $1,782,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,607,000 | 2,661 |
| Total debt securities | $34,607,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 361 |
| Fair value | $2,780,000 | 364 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,736,000 | 2,925 |
| U.S. Government securities | $23,122,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,122,000 | 2,512 |
| Securities issued by states & political subdivisions | $11,614,000 | 2,526 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 2,691 |
| Mortgage-backed securities | $16,628,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 1,931 |
| Issued or guaranteed by U.S. | $12,565,000 | 1,930 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,063,000 | 759 |
| Commercial mortgage pass-through securities | $2,252,000 | 641 |
| Other commercial mortgage-backed securities | $1,811,000 | 671 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,736,000 | 2,690 |
| Total debt securities | $34,736,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 377 |
| Fair value | $2,804,000 | 380 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,950,000 | 2,907 |
| U.S. Government securities | $21,402,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,402,000 | 2,653 |
| Securities issued by states & political subdivisions | $12,718,000 | 2,457 |
| Other domestic debt securities | $1,830,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $1,830,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,393,000 | 2,662 |
| Mortgage-backed securities | $16,547,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 1,982 |
| Issued or guaranteed by U.S. | $12,420,000 | 1,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,830,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,830,000 | 229 |
| Commercial mortgage-backed securities | $2,297,000 | 940 |
| Commercial mortgage pass-through securities | $2,297,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,950,000 | 2,674 |
| Total debt securities | $35,950,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 389 |
| Fair value | $2,815,000 | 389 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,581,000 | 2,915 |
| U.S. Government securities | $21,897,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,897,000 | 2,651 |
| Securities issued by states & political subdivisions | $12,805,000 | 2,459 |
| Other domestic debt securities | $1,879,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $1,879,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,287,000 | 2,711 |
| Mortgage-backed securities | $16,884,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,737,000 | 1,988 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,879,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,879,000 | 237 |
| Commercial mortgage-backed securities | $2,268,000 | 916 |
| Commercial mortgage pass-through securities | $2,268,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,581,000 | 2,670 |
| Total debt securities | $36,582,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 410 |
| Fair value | $2,771,000 | 415 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,309,000 | 3,001 |
| U.S. Government securities | $19,935,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,935,000 | 2,788 |
| Securities issued by states & political subdivisions | $12,713,000 | 2,481 |
| Other domestic debt securities | $1,661,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,291,000 | 2,696 |
| Mortgage-backed securities | $15,142,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,135 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,661,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,661,000 | 260 |
| Commercial mortgage-backed securities | $2,268,000 | 879 |
| Commercial mortgage pass-through securities | $2,268,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,309,000 | 2,746 |
| Total debt securities | $34,308,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 399 |
| Fair value | $2,754,000 | 401 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,063,000 | 2,992 |
| U.S. Government securities | $19,887,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,887,000 | 2,799 |
| Securities issued by states & political subdivisions | $12,562,000 | 2,495 |
| Other domestic debt securities | $1,614,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,772,000 | 2,656 |
| Mortgage-backed securities | $14,279,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,614,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,614,000 | 272 |
| Commercial mortgage-backed securities | $2,412,000 | 826 |
| Commercial mortgage pass-through securities | $2,412,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,063,000 | 2,741 |
| Total debt securities | $34,061,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 387 |
| Fair value | $2,877,000 | 389 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $34,256,000 | 3,051 |
| U.S. Government securities | $20,024,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,024,000 | 2,832 |
| Securities issued by states & political subdivisions | $12,584,000 | 2,496 |
| Other domestic debt securities | $1,648,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $1,648,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,526,000 | 2,742 |
| Mortgage-backed securities | $16,157,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $11,368,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,368,000 | 2,168 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,648,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,648,000 | 272 |
| Commercial mortgage-backed securities | $3,141,000 | 699 |
| Commercial mortgage pass-through securities | $3,141,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,256,000 | 2,788 |
| Total debt securities | $34,254,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 446 |
| Fair value | $2,726,000 | 450 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,976,000 | 3,175 |
| U.S. Government securities | $19,115,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,115,000 | 2,985 |
| Securities issued by states & political subdivisions | $12,193,000 | 2,531 |
| Other domestic debt securities | $1,668,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $1,668,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,303,000 | 2,811 |
| Mortgage-backed securities | $13,686,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,668,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,668,000 | 277 |
| Commercial mortgage-backed securities | $2,809,000 | 720 |
| Commercial mortgage pass-through securities | $2,809,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,976,000 | 2,889 |
| Total debt securities | $32,976,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 535 |
| Fair value | $2,975,000 | 530 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,574,000 | 3,284 |
| U.S. Government securities | $18,263,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,263,000 | 3,110 |
| Securities issued by states & political subdivisions | $12,294,000 | 2,534 |
| Other domestic debt securities | $1,017,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,128,000 | 2,850 |
| Mortgage-backed securities | $11,522,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,017,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $1,017,000 | 326 |
| Commercial mortgage-backed securities | $2,752,000 | 687 |
| Commercial mortgage pass-through securities | $2,752,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,574,000 | 2,997 |
| Total debt securities | $31,572,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 607 |
| Fair value | $2,867,000 | 613 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,236,000 | 3,401 |
| U.S. Government securities | $18,141,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,141,000 | 3,192 |
| Securities issued by states & political subdivisions | $11,057,000 | 2,694 |
| Other domestic debt securities | $1,038,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,621,000 | 2,927 |
| Mortgage-backed securities | $10,239,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,109,000 | 2,741 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,038,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,038,000 | 325 |
| Commercial mortgage-backed securities | $2,092,000 | 717 |
| Commercial mortgage pass-through securities | $2,092,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,236,000 | 3,106 |
| Total debt securities | $30,236,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 538 |
| Fair value | $3,984,000 | 561 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,413,000 | 3,443 |
| U.S. Government securities | $17,674,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,674,000 | 3,316 |
| Securities issued by states & political subdivisions | $11,772,000 | 2,621 |
| Other domestic debt securities | $967,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $967,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 3,201 |
| Mortgage-backed securities | $10,206,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $7,351,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,351,000 | 2,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $967,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $967,000 | 351 |
| Commercial mortgage-backed securities | $1,888,000 | 729 |
| Commercial mortgage pass-through securities | $1,888,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,413,000 | 3,144 |
| Total debt securities | $30,412,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 681 |
| Fair value | $3,678,000 | 689 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,131,000 | 3,343 |
| U.S. Government securities | $20,932,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,932,000 | 3,104 |
| Securities issued by states & political subdivisions | $11,463,000 | 2,640 |
| Other domestic debt securities | $736,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $736,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,014,000 | 2,948 |
| Mortgage-backed securities | $13,014,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,702 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $736,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $736,000 | 407 |
| Commercial mortgage-backed securities | $4,066,000 | 527 |
| Commercial mortgage pass-through securities | $4,066,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,131,000 | 3,052 |
| Total debt securities | $33,130,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 731 |
| Fair value | $3,775,000 | 733 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,654,000 | 3,520 |
| U.S. Government securities | $19,494,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,494,000 | 3,275 |
| Securities issued by states & political subdivisions | $11,160,000 | 2,686 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,022,000 | 3,080 |
| Mortgage-backed securities | $11,024,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,841 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,395,000 | 552 |
| Commercial mortgage pass-through securities | $3,395,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,654,000 | 3,209 |
| Total debt securities | $30,654,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 770 |
| Fair value | $3,678,000 | 779 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,724,000 | 3,659 |
| U.S. Government securities | $18,287,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,287,000 | 3,465 |
| Securities issued by states & political subdivisions | $11,437,000 | 2,677 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 3,043 |
| Mortgage-backed securities | $9,135,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,154 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,006,000 | 554 |
| Commercial mortgage pass-through securities | $3,006,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,724,000 | 3,341 |
| Total debt securities | $29,724,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 862 |
| Fair value | $3,593,000 | 880 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,583,000 | 3,589 |
| U.S. Government securities | $20,120,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,120,000 | 3,359 |
| Securities issued by states & political subdivisions | $11,463,000 | 2,677 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 3,131 |
| Mortgage-backed securities | $9,582,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,313 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,006,000 | 503 |
| Commercial mortgage pass-through securities | $4,006,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,583,000 | 3,267 |
| Total debt securities | $31,582,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $3,848,000 | 895 |
| Fair value | $3,554,000 | 914 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,177,000 | 3,628 |
| U.S. Government securities | $20,338,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,338,000 | 3,355 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,770 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,001,000 | 3,148 |
| Mortgage-backed securities | $9,188,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,206,000 | 3,438 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,982,000 | 479 |
| Commercial mortgage pass-through securities | $3,982,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,177,000 | 3,312 |
| Total debt securities | $31,177,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $3,848,000 | 904 |
| Fair value | $3,478,000 | 928 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $29,445,000 | 3,744 |
| U.S. Government securities | $19,015,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,015,000 | 3,479 |
| Securities issued by states & political subdivisions | $10,430,000 | 2,835 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 3,830 |
| Mortgage-backed securities | $7,849,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,908,000 | 3,713 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,941,000 | 461 |
| Commercial mortgage pass-through securities | $3,941,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,445,000 | 3,424 |
| Total debt securities | $29,444,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 888 |
| Fair value | $3,470,000 | 906 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,385,000 | 3,701 |
| U.S. Government securities | $20,246,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,246,000 | 3,401 |
| Securities issued by states & political subdivisions | $10,139,000 | 2,882 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,786 |
| Mortgage-backed securities | $8,173,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,672 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,027,000 | 436 |
| Commercial mortgage pass-through securities | $4,027,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,385,000 | 3,397 |
| Total debt securities | $30,383,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 875 |
| Fair value | $3,516,000 | 890 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,998,000 | 3,638 |
| U.S. Government securities | $21,028,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,028,000 | 3,323 |
| Securities issued by states & political subdivisions | $9,970,000 | 2,892 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 3,725 |
| Mortgage-backed securities | $8,517,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,603 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,086,000 | 414 |
| Commercial mortgage pass-through securities | $4,086,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,998,000 | 3,347 |
| Total debt securities | $30,997,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 864 |
| Fair value | $3,602,000 | 874 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,370,000 | 3,581 |
| U.S. Government securities | $22,533,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,533,000 | 3,229 |
| Securities issued by states & political subdivisions | $9,837,000 | 2,880 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,877,000 | 3,699 |
| Mortgage-backed securities | $11,022,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,686,000 | 3,189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,336,000 | 355 |
| Commercial mortgage pass-through securities | $4,336,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,370,000 | 3,310 |
| Total debt securities | $32,370,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $3,243,000 | 937 |
| Fair value | $3,217,000 | 943 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,486,000 | 3,713 |
| U.S. Government securities | $20,540,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,540,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,946,000 | 2,996 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,710,000 | 3,910 |
| Mortgage-backed securities | $9,865,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,461,000 | 3,209 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,404,000 | 328 |
| Commercial mortgage pass-through securities | $3,404,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,486,000 | 3,436 |
| Total debt securities | $29,485,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,533 |
| Fair value | $1,248,000 | 1,546 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,673,000 | 3,948 |
| U.S. Government securities | $18,611,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,611,000 | 3,645 |
| Securities issued by states & political subdivisions | $8,062,000 | 3,125 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,820 |
| Mortgage-backed securities | $10,139,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,767,000 | 3,319 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,372,000 | 316 |
| Commercial mortgage pass-through securities | $3,372,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,673,000 | 3,647 |
| Total debt securities | $26,674,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $500,000 | 2,285 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,026,000 | 4,110 |
| U.S. Government securities | $18,820,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,820,000 | 3,678 |
| Securities issued by states & political subdivisions | $6,206,000 | 3,417 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,127,000 | 4,109 |
| Mortgage-backed securities | $10,589,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 3,257 |
| Issued or guaranteed by U.S. | $7,243,000 | 3,257 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,346,000 | 303 |
| Commercial mortgage pass-through securities | $3,346,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,026,000 | 3,788 |
| Total debt securities | $25,026,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,142 |
| Fair value | $1,002,000 | 2,051 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,385,000 | 4,026 |
| U.S. Government securities | $21,418,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,418,000 | 3,500 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,634 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 4,050 |
| Mortgage-backed securities | $11,297,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,696 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,693 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $6,269,000 | 192 |
| Commercial mortgage pass-through securities | $6,269,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,385,000 | 3,706 |
| Total debt securities | $26,385,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,985 |
| Fair value | $1,478,000 | 2,002 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,537,000 | 4,505 |
| U.S. Government securities | $16,442,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,442,000 | 3,944 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,811 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,161,000 | 4,150 |
| Mortgage-backed securities | $9,436,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,078,000 | 4,102 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $6,358,000 | 148 |
| Commercial mortgage pass-through securities | $6,358,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,537,000 | 4,136 |
| Total debt securities | $20,536,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,948 |
| Fair value | $1,491,000 | 1,956 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,794,000 | 4,858 |
| U.S. Government securities | $11,322,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,322,000 | 4,590 |
| Securities issued by states & political subdivisions | $5,472,000 | 3,416 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,239 |
| Mortgage-backed securities | $6,291,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,353 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,212,000 | 158 |
| Commercial mortgage pass-through securities | $4,212,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,794,000 | 4,455 |
| Total debt securities | $16,794,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $504,000 | 2,664 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,784,000 | 5,275 |
| U.S. Government securities | $9,058,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,058,000 | 5,095 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,567 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 4,636 |
| Mortgage-backed securities | $3,546,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,878 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,784,000 | 4,845 |
| Total debt securities | $13,786,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,929 |
| Fair value | $2,059,000 | 1,930 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,937,000 | 5,395 |
| U.S. Government securities | $8,923,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,923,000 | 5,101 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,697 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,108,000 | 4,807 |
| Mortgage-backed securities | $3,117,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,950 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,937,000 | 4,959 |
| Total debt securities | $12,937,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,564 |
| Fair value | $3,459,000 | 1,560 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,837,000 | 5,881 |
| U.S. Government securities | $6,869,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,869,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,429 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,287,000 | 5,101 |
| Mortgage-backed securities | $2,510,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,051 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,837,000 | 5,431 |
| Total debt securities | $8,837,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,804 |
| Fair value | $2,161,000 | 1,803 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,509,000 | 5,743 |
| U.S. Government securities | $8,732,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,732,000 | 4,964 |
| Securities issued by states & political subdivisions | $777,000 | 5,013 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,103 |
| Mortgage-backed securities | $5,720,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,720,000 | 3,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,509,000 | 5,293 |
| Total debt securities | $9,509,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,239 |
| Fair value | $1,413,000 | 2,238 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,998,000 | 5,914 |
| U.S. Government securities | $8,221,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,221,000 | 5,175 |
| Securities issued by states & political subdivisions | $777,000 | 4,996 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 5,253 |
| Mortgage-backed securities | $6,168,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,168,000 | 3,078 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,998,000 | 5,432 |
| Total debt securities | $8,998,000 | 5,876 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 1,946 |
| Fair value | $2,053,000 | 1,948 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,448,000 | 6,069 |
| U.S. Government securities | $7,521,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,521,000 | 5,410 |
| Securities issued by states & political subdivisions | $927,000 | 4,905 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 5,306 |
| Mortgage-backed securities | $6,496,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,496,000 | 3,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,448,000 | 5,580 |
| Total debt securities | $8,448,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,236 |
| Fair value | $1,025,000 | 2,240 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,609,000 | 6,035 |
| U.S. Government securities | $7,627,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,627,000 | 5,365 |
| Securities issued by states & political subdivisions | $982,000 | 4,911 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 5,362 |
| Mortgage-backed securities | $6,815,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,815,000 | 3,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,609,000 | 5,545 |
| Total debt securities | $8,609,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $830,000 | 2,260 |
| Fair value | $812,000 | 2,263 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,055,000 | 6,168 |
| U.S. Government securities | $7,071,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,071,000 | 5,529 |
| Securities issued by states & political subdivisions | $984,000 | 4,945 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 5,393 |
| Mortgage-backed securities | $6,443,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,443,000 | 3,256 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,055,000 | 5,669 |
| Total debt securities | $8,055,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $130,000 | 2,404 |
| Fair value | $130,000 | 2,404 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,604,000 | 6,079 |
| U.S. Government securities | $7,310,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,310,000 | 5,467 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,733 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,412 |
| Mortgage-backed securities | $6,807,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,807,000 | 3,239 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,604,000 | 5,576 |
| Total debt securities | $8,602,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,407,000 | 6,004 |
| U.S. Government securities | $7,936,000 | 5,522 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,936,000 | 5,439 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,650 |
| Other domestic debt securities | $177,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 2,348 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,407 |
| Mortgage-backed securities | $7,435,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 3,207 |
| Issued or guaranteed by U.S. | $7,435,000 | 3,195 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,407,000 | 5,481 |
| Total debt securities | $9,407,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,742,000 | 5,964 |
| U.S. Government securities | $8,248,000 | 5,534 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,248,000 | 5,452 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,617 |
| Other domestic debt securities | $200,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,231 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 4,070 |
| Mortgage-backed securities | $6,656,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,656,000 | 3,320 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,742,000 | 5,435 |
| Total debt securities | $9,742,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,838,000 | 5,920 |
| U.S. Government securities | $8,341,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,341,000 | 5,404 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,594 |
| Other domestic debt securities | $200,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,191 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,712,000 | 4,084 |
| Mortgage-backed securities | $6,755,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,755,000 | 3,207 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,379 |
| Total debt securities | $9,838,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,662,000 | 6,002 |
| U.S. Government securities | $8,364,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,364,000 | 5,410 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,622 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 4,071 |
| Mortgage-backed securities | $6,781,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,781,000 | 3,193 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,662,000 | 5,485 |
| Total debt securities | $9,652,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,425,000 | 5,855 |
| U.S. Government securities | $7,430,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,430,000 | 5,682 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,804 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,908 |
| Mortgage-backed securities | $5,817,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,817,000 | 3,310 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,425,000 | 5,324 |
| Total debt securities | $10,425,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,689,000 | 6,077 |
| U.S. Government securities | $6,528,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,528,000 | 6,035 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,723 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,104,000 | 3,748 |
| Mortgage-backed securities | $3,946,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,535 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,689,000 | 5,502 |
| Total debt securities | $9,688,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,825,000 | 6,115 |
| U.S. Government securities | $6,664,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,664,000 | 6,077 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,720 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,659,000 | 3,657 |
| Mortgage-backed securities | $4,094,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,312 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,825,000 | 5,503 |
| Total debt securities | $9,825,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,916,000 | 6,115 |
| U.S. Government securities | $6,777,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,777,000 | 6,064 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,731 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,667,000 | 3,649 |
| Mortgage-backed securities | $4,236,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,223 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,916,000 | 5,501 |
| Total debt securities | $9,916,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,502,000 | 6,023 |
| U.S. Government securities | $7,116,000 | 6,135 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,116,000 | 6,016 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,647 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,803,000 | 3,644 |
| Mortgage-backed securities | $4,058,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,279 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,502,000 | 5,383 |
| Total debt securities | $10,501,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,238,000 | 5,736 |
| U.S. Government securities | $8,317,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,317,000 | 5,730 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,459 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 3,378 |
| Mortgage-backed securities | $4,267,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,217 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,238,000 | 5,125 |
| Total debt securities | $12,239,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 1,930 |
| Fair value | $1,072,000 | 1,924 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,373,000 | 5,762 |
| U.S. Government securities | $8,444,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,444,000 | 5,783 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,435 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,223,000 | 3,375 |
| Mortgage-backed securities | $4,413,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,176 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,373,000 | 5,129 |
| Total debt securities | $12,373,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 2,038 |
| Fair value | $1,067,000 | 2,032 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,684,000 | 5,374 |
| U.S. Government securities | $10,574,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,574,000 | 5,285 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,364 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,230,000 | 3,201 |
| Mortgage-backed securities | $4,583,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,140 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,684,000 | 4,721 |
| Total debt securities | $14,684,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $2,062,000 | 1,524 |
| Fair value | $2,052,000 | 1,517 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,432,000 | 5,301 |
| U.S. Government securities | $10,899,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,899,000 | 5,242 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,363 |
| Other domestic debt securities | $400,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,072 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,333,000 | 3,181 |
| Mortgage-backed securities | $4,901,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,432,000 | 4,656 |
| Total debt securities | $15,432,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $2,061,000 | 1,529 |
| Fair value | $2,055,000 | 1,525 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,294,000 | 5,167 |
| U.S. Government securities | $11,572,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,572,000 | 5,070 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,309 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $400,000 | 123 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,497,000 | 3,124 |
| Mortgage-backed securities | $5,147,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,058 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,294,000 | 4,504 |
| Total debt securities | $16,293,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,453 |
| Fair value | $2,477,000 | 1,413 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,947,000 | 5,055 |
| U.S. Government securities | $12,027,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,027,000 | 4,945 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,226 |
| Other domestic debt securities | $400,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,249 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,626,000 | 3,085 |
| Mortgage-backed securities | $5,569,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,947,000 | 4,390 |
| Total debt securities | $16,947,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 1,431 |
| Fair value | $2,485,000 | 1,393 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,487,000 | 5,028 |
| U.S. Government securities | $12,433,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,433,000 | 4,910 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,160 |
| Other domestic debt securities | $400,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,339 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,102,000 | 3,978 |
| Mortgage-backed securities | $5,962,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,953 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,487,000 | 4,377 |
| Total debt securities | $17,487,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $2,483,000 | 1,426 |
| Fair value | $2,488,000 | 1,396 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,540,000 | 5,062 |
| U.S. Government securities | $12,383,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,383,000 | 4,985 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,111 |
| Other domestic debt securities | $400,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,416 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,724,000 | 3,631 |
| Mortgage-backed securities | $6,291,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,291,000 | 2,958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,540,000 | 4,412 |
| Total debt securities | $17,540,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 1,406 |
| Fair value | $2,467,000 | 1,380 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,646,000 | 5,078 |
| U.S. Government securities | $12,358,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,358,000 | 4,993 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,110 |
| Other domestic debt securities | $400,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,475 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 3,681 |
| Mortgage-backed securities | $6,675,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,675,000 | 2,894 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,646,000 | 4,428 |
| Total debt securities | $17,646,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,492,000 | 1,766 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,865,000 | 4,861 |
| U.S. Government securities | $13,816,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,816,000 | 4,710 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,174 |
| Other domestic debt securities | $400,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,534 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,517,000 | 3,642 |
| Mortgage-backed securities | $7,062,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,062,000 | 2,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,865,000 | 4,228 |
| Total debt securities | $18,865,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,496,000 | 1,777 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,940,000 | 4,947 |
| U.S. Government securities | $13,776,000 | 4,927 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,776,000 | 4,769 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,146 |
| Other domestic debt securities | $400,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,642 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,513,000 | 4,106 |
| Mortgage-backed securities | $7,089,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,940,000 | 4,322 |
| Total debt securities | $18,940,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,462,000 | 1,770 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,581,000 | 4,705 |
| U.S. Government securities | $15,231,000 | 4,602 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,231,000 | 4,458 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,100 |
| Other domestic debt securities | $400,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,725 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 4,133 |
| Mortgage-backed securities | $7,851,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $7,367,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,367,000 | 2,838 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $484,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,925 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,581,000 | 4,102 |
| Total debt securities | $20,581,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,504,000 | 1,553 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,444,000 | 5,187 |
| U.S. Government securities | $11,743,000 | 5,363 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,743,000 | 5,204 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,073 |
| Other domestic debt securities | $654,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 2,531 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 4,211 |
| Mortgage-backed securities | $5,045,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $497,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,036 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,444,000 | 4,533 |
| Total debt securities | $17,444,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,092,000 | 5,180 |
| U.S. Government securities | $11,219,000 | 5,322 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,219,000 | 5,161 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,030 |
| Other domestic debt securities | $650,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,664 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,282,000 | 4,310 |
| Mortgage-backed securities | $5,445,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,444 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $577,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,987 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,092,000 | 4,536 |
| Total debt securities | $17,092,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,637,000 | 4,872 |
| U.S. Government securities | $11,293,000 | 5,242 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,293,000 | 5,077 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,905 |
| Other domestic debt securities | $1,907,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 2,723 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 4,244 |
| Mortgage-backed securities | $6,675,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,555 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,095,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,009 |
| Privately issued | $1,255,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,637,000 | 4,256 |
| Total debt securities | $18,637,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,130,000 | 4,801 |
| U.S. Government securities | $11,052,000 | 5,355 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,052,000 | 5,172 |
| Securities issued by states & political subdivisions | $5,367,000 | 2,825 |
| Other domestic debt securities | $2,711,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $2,060,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $651,000 | 2,752 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,195 |
| Mortgage-backed securities | $7,224,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,803 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,347,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,796 |
| Privately issued | $2,060,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,130,000 | 4,156 |
| Total debt securities | $19,130,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,472,000 | 5,549 |
| U.S. Government securities | $6,262,000 | 6,722 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,262,000 | 6,522 |
| Securities issued by states & political subdivisions | $5,478,000 | 2,782 |
| Other domestic debt securities | $2,732,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $2,082,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,755 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,709,000 | 4,524 |
| Mortgage-backed securities | $6,304,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,382 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,842,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,616 |
| Privately issued | $2,082,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,472,000 | 4,817 |
| Total debt securities | $14,472,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,001,000 | 5,786 |
| U.S. Government securities | $7,003,000 | 6,460 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,003,000 | 6,225 |
| Securities issued by states & political subdivisions | $5,598,000 | 2,666 |
| Other domestic debt securities | $400,000 | 3,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,061 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,325 |
| Mortgage-backed securities | $5,358,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,341 |
| Issued or guaranteed by U.S. | $853,000 | 5,320 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,505,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,851 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,001,000 | 4,943 |
| Total debt securities | $13,001,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,072,000 | 5,552 |
| U.S. Government securities | $9,112,000 | 6,143 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,112,000 | 5,797 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,542 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,598 |
| Mortgage-backed securities | $5,251,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,994 |
| Issued or guaranteed by U.S. | $824,000 | 4,979 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,427,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,477 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,072,000 | 4,587 |
| Total debt securities | $14,887,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,286,000 | 5,734 |
| U.S. Government securities | $8,658,000 | 6,558 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,658,000 | 6,017 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,454 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,773,000 | 4,728 |
| Mortgage-backed securities | $5,294,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,964 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,246,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,638 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,286,000 | 4,697 |
| Total debt securities | $15,110,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,754,000 | 5,860 |
| U.S. Government securities | $8,317,000 | 6,634 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,317,000 | 5,790 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,570 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,177,000 | 3,825 |
| Mortgage-backed securities | $5,820,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,827 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,401,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,753 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,754,000 | 4,692 |
| Total debt securities | $14,439,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,255,000 | 5,469 |
| U.S. Government securities | $11,533,000 | 5,969 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,533,000 | 4,782 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,591 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,430,000 | 3,916 |
| Mortgage-backed securities | $5,901,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,526 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,500,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,339 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,255,000 | 4,031 |
| Total debt securities | $16,944,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,094,000 | 1,131 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,633,000 | 5,558 |
| U.S. Government securities | $13,663,000 | 5,848 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,663,000 | 4,477 |
| Securities issued by states & political subdivisions | $4,659,000 | 2,982 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,897 |
| Mortgage-backed securities | $6,711,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,491 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,523,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,651 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,633,000 | 4,042 |
| Total debt securities | $18,323,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,261 |
| Fair value | $1,685,000 | 1,253 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,249,000 | 6,647 |
| U.S. Government securities | $11,255,000 | 6,834 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,255,000 | 5,086 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,377 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,642 |
| Mortgage-backed securities | $3,553,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 6,048 |
| Issued or guaranteed by U.S. | $1,024,000 | 6,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,529,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,952 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,249,000 | 4,840 |
| Total debt securities | $15,200,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,880 |
| Fair value | $1,734,000 | 1,900 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,985,000 | 7,129 |
| U.S. Government securities | $11,439,000 | 7,188 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $10,940,000 | 5,041 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,803 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,699 |
| Mortgage-backed securities | $3,753,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 6,094 |
| Issued or guaranteed by U.S. | $1,220,000 | 6,071 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,533,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 3,137 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,985,000 | 3,583 |
| Total debt securities | $14,935,000 | 7,037 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,050,000 | 6,814 |
| U.S. Government securities | $13,175,000 | 6,786 |
| U.S. Treasury securities | $2,693,000 | 7,684 |
| U.S. Government agency obligations | $10,482,000 | 5,414 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,675 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,767,000 | 4,761 |
| Mortgage-backed securities | $4,128,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 5,896 |
| Issued or guaranteed by U.S. | $1,861,000 | 5,847 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,267,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 3,653 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,000,000 | 6,690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,097,000 | 7,050 |
| U.S. Government securities | $10,500,000 | 7,834 |
| U.S. Treasury securities | $513,000 | 11,196 |
| U.S. Government agency obligations | $9,987,000 | 5,535 |
| Securities issued by states & political subdivisions | $5,496,000 | 2,537 |
| Other domestic debt securities | $51,000 | 7,035 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,302,000 | 4,940 |
| Mortgage-backed securities | $6,469,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 5,747 |
| Issued or guaranteed by U.S. | $2,348,000 | 5,680 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,121,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 2,705 |
| Privately issued | $51,000 | 3,246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,047,000 | 6,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |